ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 936 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 1,136 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 276 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 302 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 276 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 407 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 276 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 276 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $9 Avg Close — Range —